AQR Arbitrage’s LeddarTech LDTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-375,576
| Closed | -$1.87M | – | 1063 |
|
|
2022
Q4 | $1.87M | Hold |
375,576
| – | – | 0.05% | 421 |
|
|
2022
Q3 | $1.87M | Hold |
375,576
| – | – | 0.04% | 500 |
|
|
2022
Q2 | $1.85M | Hold |
375,576
| – | – | 0.04% | 470 |
|
|
2022
Q1 | $1.84M | Buy |
+375,576
| New | +$1.84M | 0.05% | 389 |
|
|
2021
Q4 | – | Sell |
-168,160
| Closed | -$821K | – | 1238 |
|
|
2021
Q3 | $821K | Sell |
168,160
-61,536
| -27% | -$300K | 0.02% | 509 |
|
|
2021
Q2 | $1.11M | Buy |
229,696
+129,700
| +130% | +$628K | 0.03% | 453 |
|
|
2021
Q1 | $486K | Buy |
+99,996
| New | +$486K | 0.02% | 585 |
|